Lombard Odier Asset Management (Switzerland)’s Avnet AVT Stock Holding History

Lombard Odier Asset Management (Switzerland)’s Portfolio AVT Stock Details AVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-77,396	Closed	-$3.46M	–	333
2018 Q3	$3.46M	Sell	77,396 -30,447	-28%	-$1.4M	0.34%	60
2018 Q2	$4.63M	Buy	107,843 +88,463	+456%	+$3.58M	0.49%	52
2018 Q1	$809K	Buy	+19,380	New	+$819K	0.08%	212
2015 Q3	–	Sell	-11,893	Closed	-$489K	–	286
2015 Q2	$489K	Hold	11,893	–	–	0.04%	343
2015 Q1	$534K	Buy	+11,893	New	+$525K	0.06%	301
2014 Q4	–	Sell	-9,662	Closed	-$403K	–	421
2014 Q3	$403K	Buy	9,662 +8,701	+905%	+$379K	0.01%	723
2014 Q2	$43K	Buy	+961	New	+$42.3K	﹤0.01%	544

Other funds holding AVT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lombard Odier Asset Management (Switzerland)'s AVT Position: Q4 2018 in Review

Lombard Odier Asset Management (Switzerland) sold out of Avnet (AVT) in Q4 2018, closing a stake of 77,396 shares — an estimated $3.46M sold.

Lombard Odier Asset Management (Switzerland) first reported a position in AVT in Q2 2014 and held it in 7 quarters. The position peaked at $4.63M in Q2 2018. 359 funds tracked by Wall St. Rank hold AVT as of Q4 2018.

Lombard Odier Asset Management (Switzerland) reported no remaining Avnet position as of Q4 2018 after selling out during the quarter.
Lombard Odier Asset Management (Switzerland) sold 77,396 Avnet shares in Q4 2018, an estimated $3.46M.
Lombard Odier Asset Management (Switzerland) first reported a position in Avnet in Q2 2014 and held it in 7 quarters.
Lombard Odier Asset Management (Switzerland)'s Avnet position peaked at $4.63M in Q2 2018.
359 funds tracked by Wall St. Rank held Avnet as of Q4 2018.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q4 2018, filed 14 Feb 2019.